Nakamoto (NAKA) Equity Average (2024 - 2026)

Nakamoto (NAKA) posted quarterly Equity Average of $440.7 million for Q1 2026, up 21411.62% YoY from N/an in Q1 2025, and down 11.14% sequentially from $495.9 million in Q4 2025.

Nakamoto (NAKA) Equity Average (2024 - 2026) Analysis & Trends

Nakamoto has disclosed Equity Average across 3 years of filings, most recently posting $440.7 million for Q1 2026.

  • In Q1 2026, Equity Average rose 21411.62% year-over-year to $440.7 million; the TTM figure through Mar 2026 stood at $440.7 million (up 21411.62% YoY), while the FY2025 annual figure was $258.4 million, up 20912.67% from the prior year.
  • Equity Average eased to $440.7 million in Q1 2026, from $495.9 million in the prior quarter.
  • Over the last five years, Equity Average for NAKA reached as high as $495.9 million in Q4 2025 and fell as low as -$245767.0 in Q1 2024.
  • The 3-year median for Equity Average is $3.9 million (2024), against an average of $132.9 million.
  • Annual changes were most pronounced in 2025 — Equity Average soared 162.56% — and 2026, when it surged 21411.62%.
  • A 3-year view of Equity Average shows it stood at $3.0 million in 2024, then surged by 16288.14% to $495.9 million in 2025, then decreased by 11.14% to $440.7 million in 2026.
  • According to Business Quant data, Equity Average over the past three periods registered $440.7 million, $495.9 million, and $243.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 113.51 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 123.88 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 49.33 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 9.42 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 5.52 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 7.25 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 3.38 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.59 Bn
10 Nakamoto 63,806.32 -43.42 Mn 1.38 Mn 440.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 440.67 Mn
Dec 31, 2025 495.91 Mn
Sep 30, 2025 243.26 Mn
Jun 30, 2025 5.25 Mn
Mar 31, 2025 2.05 Mn
Dec 31, 2024 3.03 Mn
Sep 30, 2024 3.93 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 -245,767.00